KC
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Kepos Capital’s N-able NABL Stock Holding History

Kepos Capital’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$910K – 546
2022
Q1 		$910K Hold
100,000
– – 0.07% 180
2021
Q4 		$1.11M Hold
100,000
– – 0.09% 193
2021
Q3 		$1.24M Buy
+100,000
New +$1.37M 0.08% 279

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kepos Capital's NABL Position: Q2 2022 in Review

Kepos Capital sold out of N-able (NABL) in Q2 2022, closing a stake of 100,000 shares — an estimated $910K sold.

Kepos Capital first reported a position in NABL in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q3 2021. 113 funds tracked by Wall St. Rank hold NABL as of Q2 2022.

  • Kepos Capital reported no remaining N-able position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 100,000 N-able shares in Q2 2022, an estimated $910K.
  • Kepos Capital first reported a position in N-able in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's N-able position peaked at $1.24M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held N-able as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.